經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
BNL	Broadstone Net Lease	0.24	31/01/2026
CDP	COPT Defense Properties	0.24	31/01/2026
MHO	M/I Homes	0.24	31/01/2026
GRAL	GRAIL Inc.	0.23	31/01/2026
NXT	Nextracker	0.23	31/01/2026
PII	Polaris	0.23	31/01/2026
DAN	Dana	0.23	31/01/2026
CATY	Cathay General Bancorp	0.23	31/01/2026
IBOC	International Bancshares Corp	0.23	31/01/2026
GNW	Genworth Financial	0.23	31/01/2026
AVA	Avista Corp	0.23	31/01/2026
AVNT	Avient Corp	0.23	31/01/2026
BFH	Bread Financial Holdings	0.23	31/01/2026
LGND	Ligand Pharmaceuticals	0.22	31/01/2026
FUL	HB Fuller Company	0.22	31/01/2026
CLSK	CleanSpark	0.22	31/01/2026
HP	Helmerich & Payne	0.22	31/01/2026
SLG	SL Green Realty Corp	0.22	31/01/2026
OTTR	Otter Tail Corp	0.22	31/01/2026
CNR	Core Natural Resources Inc	0.22	31/01/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.